CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Balance Sheet

BIT:CAI • IT0004329733

Current stock price

2.725 EUR
+0.02 (+0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAI.MI Cash Equivalents ChartCAI.MI Cash Equivalents over time chart
73.30M83.30M58.10M54.30M113.00M
Marketable Securities
CAI.MI Marketable Securities ChartCAI.MI Marketable Securities over time chart
100.00K100.00K1.10M1.90M300.00K
Receivables
CAI.MI Receivables ChartCAI.MI Receivables over time chart
329.10M350.00M329.00M325.60M326.20M
Inventories
CAI.MI Inventories ChartCAI.MI Inventories over time chart
20.30M19.30M21.40M35.50M19.60M
Other Current Assets
CAI.MI Other Current Assets ChartCAI.MI Other Current Assets over time chart
18.90M19.60M20.40M27.50M26.80M
Total Current Assets
CAI.MI Total Current Assets ChartCAI.MI Total Current Assets over time chart
441.70M472.30M430.00M444.80M485.90M
 
Non-Current Assets
PPE Net
CAI.MI PPE Net ChartCAI.MI PPE Net over time chart
214.60M231.80M230.80M250.40M218.50M
Investments And Advances
CAI.MI Investments And Advances ChartCAI.MI Investments And Advances over time chart
36.60M36.90M37.20M38.20M39.20M
Goodwill
CAI.MI Goodwill ChartCAI.MI Goodwill over time chart
195.50M195.50M195.50M195.50M195.40M
Intangibles
CAI.MI Intangibles ChartCAI.MI Intangibles over time chart
786.10M788.00M791.80M794.70M789.70M
Other Non-Current Assets
CAI.MI Other Non-Current Assets ChartCAI.MI Other Non-Current Assets over time chart
87.80M88.00M88.50M90.30M91.50M
Total Non-Current Assets
CAI.MI Total Non-Current Assets ChartCAI.MI Total Non-Current Assets over time chart
1.32B1.34B1.34B1.37B1.33B
 
TOTAL ASSETS
CAI.MI TOTAL ASSETS ChartCAI.MI TOTAL ASSETS over time chart
1.76B1.81B1.77B1.82B1.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAI.MI Short Term Debt ChartCAI.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAI.MI Current Portion Of LT Debt. ChartCAI.MI Current Portion Of LT Debt. over time chart
36.20M42.10M49.00M60.60M66.70M
Accrued Expenses
CAI.MI Accrued Expenses ChartCAI.MI Accrued Expenses over time chart
82.30M87.00M82.20M82.10M90.00M
Accounts Payable
CAI.MI Accounts Payable ChartCAI.MI Accounts Payable over time chart
260.70M283.00M278.10M307.10M298.80M
Other Current Liabilities
CAI.MI Other Current Liabilities ChartCAI.MI Other Current Liabilities over time chart
66.40M77.50M78.30M88.80M78.50M
Total Current Liabilities
CAI.MI Total Current Liabilities ChartCAI.MI Total Current Liabilities over time chart
445.60M489.60M487.60M538.60M534.00M
 
Non-Current Liabilities
Long Term Debt
CAI.MI Long Term Debt ChartCAI.MI Long Term Debt over time chart
161.40M170.00M160.40M173.20M193.50M
Deferred Taxes/Income
CAI.MI Deferred Taxes/Income ChartCAI.MI Deferred Taxes/Income over time chart
163.60M163.30M163.40M163.40M162.10M
Other Non-Current Liabilities
CAI.MI Other Non-Current Liabilities ChartCAI.MI Other Non-Current Liabilities over time chart
57.00M60.00M67.10M73.10M83.20M
Total Non-Current Liabilities
CAI.MI Total Non-Current Liabilities ChartCAI.MI Total Non-Current Liabilities over time chart
746.50M750.40M737.80M751.50M772.10M
 
TOTAL LIABILITIES
CAI.MI TOTAL LIABILITIES ChartCAI.MI TOTAL LIABILITIES over time chart
1.19B1.24B1.23B1.29B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAI.MI Retained Earnings ChartCAI.MI Retained Earnings over time chart
339.00M341.30M317.20M293.80M283.20M
Additional Paid In Capital
CAI.MI Additional Paid In Capital ChartCAI.MI Additional Paid In Capital over time chart
224.20M224.20M224.20M224.20M224.20M
Minority Interest
CAI.MI Minority Interest ChartCAI.MI Minority Interest over time chart
364.50M357.10M346.90M341.80M333.30M
Common Shares
CAI.MI Common Shares ChartCAI.MI Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Shares Outstanding
CAI.MI Shares Outstanding ChartCAI.MI Shares Outstanding over time chart
120.16M134.42M134.42M134.42M134.42M
Tangible Book Value per Share
CAI.MI Tangible Book Value per Share ChartCAI.MI Tangible Book Value per Share over time chart
-3.42-3.06-3.27-3.46-3.50
Total Shareholders' Equity
CAI.MI Total Shareholders' Equity ChartCAI.MI Total Shareholders' Equity over time chart
570.20M572.50M548.40M525.00M514.40M
 
TOTAL LIABILITIES AND EQUITY
CAI.MI TOTAL LIABILITIES AND EQUITY ChartCAI.MI TOTAL LIABILITIES AND EQUITY over time chart
1.76B1.81B1.77B1.82B1.82B
 
Statistics
Debt/Equity
CAI.MI Debt/Equity ChartCAI.MI Debt/Equity over time chart
0.280.300.290.330.38
Current Ratio
CAI.MI Current Ratio ChartCAI.MI Current Ratio over time chart
0.990.960.880.830.91
Return On Assets (ROA)
CAI.MI Return On Assets (ROA) ChartCAI.MI Return On Assets (ROA) over time chart
2.25%2.49%2.16%1.77%2.80%
Return On Equity (ROE)
CAI.MI Return On Equity (ROE) ChartCAI.MI Return On Equity (ROE) over time chart
6.96%7.90%7.00%6.11%9.91%
Return On Invested Capital (ROIC)
CAI.MI Return On Invested Capital (ROIC) ChartCAI.MI Return On Invested Capital (ROIC) over time chart
5.58%6.06%5.12%4.15%6.13%
Return On Invested Capital Ex Cash (ROICexc)
CAI.MI Return On Invested Capital Ex Cash (ROICexc) ChartCAI.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.91%6.46%5.37%4.34%6.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAI.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
28.07%31.29%27.48%23.01%41.96%

All data in EUR , ROIC based on taxRate of 0.26

Charts

CAI.MI Balance Sheet Over Time ChartCAI.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CAI.MI Balance Sheet - Short Vs Long Term ChartCAI.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B